行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城景泰纯利债券A(007562)

2024-02-26     1.16310.0516%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-261.16311.2078
2024-02-231.16251.2072
2024-02-221.16171.2064
2024-02-211.16091.2056
2024-02-201.15951.2042
2024-02-191.15811.2028
2024-02-081.15731.2020
2024-02-071.15591.2006
2024-02-061.15491.1996
2024-02-051.15351.1982
2024-02-021.15411.1988
2024-02-011.15391.1986
2024-01-311.15371.1984
2024-01-301.15381.1985
2024-01-291.15381.1985
2024-01-261.15481.1995
2024-01-251.15411.1988
2024-01-241.15181.1965
2024-01-231.15181.1965
2024-01-221.15141.1961
2024-01-191.15311.1978
2024-01-181.15281.1975
2024-01-171.15241.1971
2024-01-161.15371.1984
2024-01-151.15421.1989
2024-01-121.15441.1991
2024-01-111.15381.1985
2024-01-101.15291.1976
2024-01-091.15271.1974
2024-01-081.15201.1967
2024-01-051.15281.1975
2024-01-041.15281.1975
2024-01-031.15291.1976
2024-01-021.15411.1988
2023-12-311.15381.1985
2023-12-291.15371.1984
2023-12-281.15181.1965
2023-12-271.14841.1931
2023-12-261.14711.1918
2023-12-251.14691.1916
2023-12-221.14661.1913
2023-12-211.14591.1906
2023-12-201.14511.1898
2023-12-191.14561.1903
2023-12-181.14621.1909
2023-12-151.14651.1912
2023-12-141.14601.1907
2023-12-131.14571.1904
2023-12-121.14591.1906
2023-12-111.14591.1906
2023-12-081.14541.1901
2023-12-071.14511.1898
2023-12-061.14511.1898
2023-12-051.14501.1897
2023-12-041.14611.1908
2023-12-011.14631.1910
2023-11-301.14581.1905
2023-11-291.14571.1904
2023-11-281.14641.1911
2023-11-271.14611.1908
2023-11-241.14651.1912
2023-11-231.14731.1920
2023-11-221.14811.1928
2023-11-211.14961.1943
2023-11-201.15001.1947
2023-11-171.14941.1941
2023-11-161.14921.1939
2023-11-151.14971.1944
2023-11-141.14881.1935
2023-11-131.14841.1931
2023-11-101.14781.1925
2023-11-091.14821.1929
2023-11-081.14781.1925
2023-11-071.14781.1925
2023-11-061.14741.1921
2023-11-031.14551.1902
2023-11-021.14471.1894
2023-11-011.14431.1890
2023-10-311.14481.1895
2023-10-301.14511.1898
2023-10-271.14391.1886
2023-10-261.14191.1866
2023-10-251.14111.1858
2023-10-241.14011.1848
2023-10-231.13901.1837
2023-10-201.14031.1850
2023-10-191.14081.1855
2023-10-181.14351.1882
2023-10-171.14491.1896
2023-10-161.14551.1902
2023-10-131.14611.1908
2023-10-121.14591.1906
2023-10-111.14581.1905
2023-10-101.14671.1914
2023-10-091.14761.1923
2023-09-281.14721.1919
2023-09-271.14571.1904
2023-09-261.14531.1900
2023-09-251.14571.1904
2023-09-221.14611.1908
2023-09-211.14541.1901
2023-09-201.14491.1896
2023-09-191.14471.1894
2023-09-181.14511.1898
2023-09-151.14551.1902
2023-09-141.14531.1900
2023-09-131.14471.1894
2023-09-121.14411.1888
2023-09-111.14351.1882
2023-09-081.14411.1888
2023-09-071.14541.1901
2023-09-061.14761.1923
2023-09-051.14861.1933
2023-09-041.14871.1934
2023-09-011.14931.1940